Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$907M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$802M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$731M |
| 5 |
Principal Financial Group
PFG
|
+$685M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.35B |
| 3 |
Tesla
TSLA
|
+$1.36B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $32.4M | ﹤0.01% |
769,421
-4,887,830
| -86% | -$199M |
|
1752
UGI
UGI
$7.59B
| $32.3M | ﹤0.01% |
703,460
-47,209
| -6% | -$2.1M |
|
|
SWAV
1753
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $32.3M | ﹤0.01% |
181,084
-9,998
| -5% | -$1.97M |
|
1754
iShares US Consumer Staples ETF
IYK
$1.44B
| $32.2M | ﹤0.01% |
483,204
+7,710
| +2% | +$483K |
|
1755
PUT
Lemonade
LMND
$4.07B
| $32.2M | ﹤0.01% |
764,800
+704,800
| +1,175% | +$39.6M |
|
1756
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $32.2M | ﹤0.01% |
879,909
-18,417
| -2% | -$667K |
|
1757
Workiva
WK
$3.88B
| $32.2M | ﹤0.01% |
246,658
-17,272
| -7% | -$2.44M |
|
1758
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $32.2M | ﹤0.01% |
573,621
-95,198
| -14% | -$5.36M |
|
1759
CALL
Charter Communications
CHTR
$18.5B
| $32.1M | ﹤0.01% |
49,300
+700
| +1% | +$477K |
|
1760
PUT
PepsiCo
PEP
$192B
| $32.1M | ﹤0.01% |
185,000
+1,200
| +0.7% | +$196K |
|
1761
Novanta
NOVT
$6.32B
| $32.1M | ﹤0.01% |
182,043
+26,675
| +17% | +$4.46M |
|
1762
LiveRamp
RAMP
$2.3B
| $32.1M | ﹤0.01% |
668,585
-2,202
| -0.3% | -$111K |
|
1763
PUT
QuantumScape Corp
QS
$3.84B
| $32.1M | ﹤0.01% |
1,444,600
+129,400
| +10% | +$3.54M |
|
1764
Credit Acceptance
CACC
$6.09B
| $32M | ﹤0.01% |
46,585
-8,663
| -16% | -$5.57M |
|
1765
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $32M | ﹤0.01% |
630,504
-18,311
| -3% | -$902K |
|
1766
Brixmor Property Group
BRX
$9.22B
| $31.9M | ﹤0.01% |
1,256,461
+50,234
| +4% | +$1.21M |
|
|
AIRC
1767
DELISTED
Apartment Income REIT Corp.
AIRC
| $31.9M | ﹤0.01% |
582,939
+17,183
| +3% | +$898K |
|
1768
Palantir
PLTR
$425B
| $31.9M | ﹤0.01% |
1,749,525
-313,905
| -15% | -$6.93M |
|
1769
iShares MSCI Taiwan ETF
EWT
$11.5B
| $31.8M | ﹤0.01% |
477,586
+30,688
| +7% | +$1.97M |
|
|
NCV
1770
Virtus Convertible & Income Fund
NCV
$387M
| $31.8M | ﹤0.01% |
1,363,104
-61,496
| -4% | -$1.48M |
|
1771
ProShares UltraPro QQQ
TQQQ
$38.2B
| $31.8M | ﹤0.01% |
763,988
+193,340
| +34% | +$7.48M |
|
1772
Invesco KBW Bank ETF
KBWB
$6.86B
| $31.7M | ﹤0.01% |
467,949
+41,024
| +10% | +$2.87M |
|
1773
PUT
Synchrony
SYF
$26.3B
| $31.7M | ﹤0.01% |
684,300
| – | – |
|
1774
ICU Medical
ICUI
$4.57B
| $31.7M | ﹤0.01% |
133,400
-10,193
| -7% | -$2.38M |
|
1775
Global X Internet of Things ETF
SNSR
$223M
| $31.6M | ﹤0.01% |
807,131
+374,286
| +86% | +$14.3M |
|
Similar funds
Bank of America's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of America held 9,113 positions worth $1.03T, up 6.3% from $969B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q4 2021 filing shows 815 new, 3,830 increased, 3,061 reduced and 551 closed positions. Its largest new stake was Full Truck Alliance: 7,430,258 shares worth $62.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.2B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q4 2021 buy was Full Truck Alliance: 7,430,258 shares worth $62.2M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.04B increase.
- Bank of America's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2B.
- Bank of America fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $226M.
- Bank of America's ten largest holdings make up 16% of its $1.03T portfolio in Q4 2021.
- Bank of America opened 815 new positions and closed 551 in Q4 2021.
- Bank of America's portfolio value rose 6.3% quarter-over-quarter to $1.03T.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.